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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.1B AUM 1,073 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 83 New 491 Added 370 Reduced 76 Exited
Page 24 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 BTGD TIDAL TRUST II 46,367.0 $1.3M 0.03% +18K +63.1% $27.37 -20.2%
462 JXN JACKSON FINANCIAL INC Financial Services 11,854.0 $1.3M 0.02% $105.72 +1.0%
463 IWO ISHARES TR 3,985.0 $1.3M 0.02% -2K -37.3% $313.79 +24.0%
464 PSK SPDR SERIES TRUST 40,263.0 $1.2M 0.02% $30.84 +0.1%
465 MOOD EA SERIES TRUST 30,207.0 $1.2M 0.02% +16K +107.5% $41.01 +7.9%
466 IYW ISHARES TR 6,748.0 $1.2M 0.02% -214.0 -3.1% $181.43 +39.8%
467 SCHR SCHWAB STRATEGIC TR 49,027.0 $1.2M 0.02% +6K +13.6% $24.91 -1.2%
468 GDX VANECK ETF TRUST 13,243.0 $1.2M 0.02% +2K +14.8% $91.77 -10.1%
469 DEM WISDOMTREE TR 24,369.0 $1.2M 0.02% +913.0 +3.9% $49.69 +12.1%
470 CSX CSX CORP Industrials 29,374.0 $1.2M 0.02% -3K -9.4% $41.05 +11.2%
471 IJT ISHARES TR 8,332.0 $1.2M 0.02% +405.0 +5.1% $144.71 +18.0%
472 D DOMINION ENERGY INC Utilities 19,484.0 $1.2M 0.02% +7K +56.3% $61.82 +10.7%
473 ADP AUTOMATIC DATA PROCESSING IN Industrials 5,919.0 $1.2M 0.02% +54.0 +0.9% $203.20 +7.5%
474 WCMI FIRST TR EXCHANGE-TRADED FD 70,750.0 $1.2M 0.02% +11K +18.7% $16.77 +17.4%
475 PPA INVESCO EXCHANGE TRADED FD T 7,108.0 $1.2M 0.02% +134.0 +1.9% $165.71 +5.8%
476 GWX SPDR INDEX SHS FDS 27,843.0 $1.2M 0.02% -24K -45.8% $42.23 +7.8%
477 XFIV BONDBLOXX ETF TRUST 23,846.0 $1.2M 0.02% -710.0 -2.9% $49.16 -1.3%
478 JMUB J P MORGAN EXCHANGE TRADED F 23,318.0 $1.2M 0.02% +500.0 +2.2% $49.99 +1.0%
479 EVSM MORGAN STANLEY ETF TRUST 23,111.0 $1.2M 0.02% $50.19 +0.4%
480 XTRE BONDBLOXX ETF TRUST 23,254.0 $1.2M 0.02% -740.0 -3.1% $49.51 -1.2%
Page 24 of 54  ·  1,073 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.2%
Technology 24.3%
Industrials 9.0%
Consumer Cyclical 7.9%
Healthcare 7.3%
Communication Services 5.3%
Energy 4.1%
Consumer Defensive 3.2%
Utilities 2.8%
Real Estate 1.0%